Q4 2015 Holdings
Filed 2016-02-12 | 1519 holdings | $505.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York REIT Inc | REIT | 64976L109 | $133 | 11,550 | 0.0% |
| Cisco Systems Inc(CSCO)Call | COM | 17275R102 | $136 | 5,000 | 0.0% |
| Cone Midstream Partners LP | MLP | 206812109 | $140 | 14,253 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $144 | 12,402 | 0.0% |
| Enable Midstream Partners LP | MLP | 292480100 | $147 | 16,011 | 0.0% |
| Rose Rock Midstream LPCall | MLP | 777149105 | $150 | 10,000 | 0.0% |
| General Electric CoCall | COM | 369604103 | $156 | 5,000 | 0.0% |
| Novavax Inc | COM | 670002104 | $160 | 19,055 | 0.0% |
| JP Energy Partners LP | MLP | 46643C109 | $161 | 32,675 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $161 | 5,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $164 | 36,506 | 0.0% |
| ImmunoGen Inc(IMGNEUR) | COM | 45253H101 | $165 | 12,177 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $166 | 12,420 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $172 | 5,000 | 0.0% |
| Adams Natural Resources Fund Inc(PEO) | Closed-End Fund | 00548F105 | $177 | 10,000 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $178 | 10,217 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $180 | 25,263 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $182 | 13,609 | 0.0% |
| Boardwalk Pipeline Partners LP | MLP | 096627104 | $182 | 14,002 | 0.0% |
| Empresa Nacional de Electricidad SA eCall | ADR | 29244T101 | $185 | 5,000 | 0.0% |
| Connecticut Water Service Inc(CTWSEUR)Call | COM | 207797101 | $190 | 5,000 | 0.0% |
| Midcoast Energy Partners LPCall | MLP | 59564N103 | $194 | 20,000 | 0.0% |
| BlackRock Long-Term Municipal Advantage Trust(BTA) | Closed-End Fund | 09250B103 | $196 | 17,081 | 0.0% |
| New Residential Investment Corp(RITM) | REIT | 64828T201 | $199 | 16,381 | 0.0% |
| Hudson Pacific Properties Inc | REIT | 444097109 | $200 | 7,116 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $201 | 6,084 | 0.0% |
| Healthcare Realty Trust Inc | REIT | 421946104 | $202 | 7,137 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $205 | 25,941 | 0.0% |
| Westlake Chemical Partners LP(WLKP) | MLP | 960417103 | $206 | 9,310 | 0.0% |
| Tallgrass Energy Partners LPCall | MLP | 874697105 | $206 | 5,000 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $210 | 6,015 | 0.0% |
| Telefonaktiebolaget LM Ericsson(ERIC) | ADR | 294821608 | $210 | 21,858 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $211 | 15,097 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $211 | 3,584 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $212 | 9,732 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $213 | 24,147 | 0.0% |
| Coca-Cola Co(KO)Call | COM | 191216100 | $215 | 5,000 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $218 | 5,097 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $220 | 3,333 | 0.0% |
| Republic Services Inc(RSG)Call | COM | 760759100 | $220 | 5,000 | 0.0% |
| Cpfl Energia SA | ADR | 126153105 | $226 | 30,434 | 0.0% |
| Antero Midstream Partners LPCall | MLP | 03673L103 | $228 | 10,000 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $229 | 6,070 | 0.0% |
| Gramercy Property Trust | REIT | 385002100 | $230 | 29,831 | 0.0% |
| M/A-com Technology Solutions Holdings Inc(MTSI) | COM | 55405Y100 | $230 | 5,615 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $231 | 5,000 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $232 | 11,464 | 0.0% |
| SunPower Corp(SPWRQ) | COM | 867652406 | $233 | 7,757 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COM | 703395103 | $235 | 5,209 | 0.0% |
| Western Gas Partners LPCall | MLP | 958254104 | $238 | 5,000 | 0.0% |